MXVIX Mutual Fund

NAV$48.29
Showing top 15 of 506 holdingsSee all 506 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.50%3,940,790$687.27M+192.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.59%2,380,935$604.26M+100.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.86%1,204,274$445.79MProProPro
4AMZNAmazon.Com Inc3.60%1,584,271$329.96MProProPro
5GOOGAlphabet Inc. C2.96%944,167$271.50MProProPro
6AVGOBroadcom Inc2.60%768,920$237.99MProProPro
7METAMeta Platforms, Inc.2.21%354,705$202.94MProProPro
8TSLATesla Inc1.85%456,006$169.52MProProPro
9BRK.BBerkshire Hathaway, Inc.1.55%297,382$142.51MProProPro
10JPMJpmorgan Chase1.40%437,327$128.64MProProPro
11LLYEli Lilly & Co1.29%128,457$118.15MProProPro
12XOMExxon Mobil Corp.1.25%677,605$114.96MProProPro
13JNJJohnson & Johnson1.04%390,724$95.51MProProPro
14WMTWalmart, Inc.0.96%710,679$88.32MProProPro
15VVisa Inc Class A0.90%272,572$82.38MProProPro
See the other 491 holdings of MXVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXVIX Mutual Fund All Holdings

MXVIX holdings total 507 positions. The top 10 holdings account for 35.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

MXVIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 31.7%.

MXVIX sector allocation provides a detailed breakdown. MXVIX overlap tool shows how holdings compare to other funds in your portfolio.